近一季鹏华成长领航两年持有期混合A基金净值查询
查询指定日期范围鹏华成长领航两年持有期混合A014756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华成长领航两年持有期混合A |
0.9916 |
-0.76% |
| 2026-09-14 |
鹏华成长领航两年持有期混合A |
0.9992 |
-0.11% |
| 2026-09-11 |
鹏华成长领航两年持有期混合A |
1.0003 |
0.07% |
| 2026-09-10 |
鹏华成长领航两年持有期混合A |
0.9996 |
-1.11% |
| 2026-09-09 |
鹏华成长领航两年持有期混合A |
1.0108 |
0.00% |
| 2026-09-08 |
鹏华成长领航两年持有期混合A |
1.0108 |
-1.11% |
| 2026-09-07 |
鹏华成长领航两年持有期混合A |
1.0221 |
2.27% |
| 2026-09-04 |
鹏华成长领航两年持有期混合A |
0.9994 |
-1.19% |
| 2026-09-03 |
鹏华成长领航两年持有期混合A |
1.0114 |
0.19% |
| 2026-09-02 |
鹏华成长领航两年持有期混合A |
1.0095 |
-1.28% |
| 2026-09-01 |
鹏华成长领航两年持有期混合A |
1.0226 |
-1.64% |
| 2026-08-31 |
鹏华成长领航两年持有期混合A |
1.0397 |
-0.25% |
| 2026-08-28 |
鹏华成长领航两年持有期混合A |
1.0423 |
-0.95% |
| 2026-08-27 |
鹏华成长领航两年持有期混合A |
1.0523 |
0.70% |
| 2026-08-26 |
鹏华成长领航两年持有期混合A |
1.0450 |
0.68% |
| 2026-08-25 |
鹏华成长领航两年持有期混合A |
1.0379 |
0.03% |
| 2026-08-24 |
鹏华成长领航两年持有期混合A |
1.0376 |
-3.42% |
| 2026-08-21 |
鹏华成长领航两年持有期混合A |
1.0731 |
1.45% |
| 2026-08-20 |
鹏华成长领航两年持有期混合A |
1.0578 |
0.57% |
| 2026-08-19 |
鹏华成长领航两年持有期混合A |
1.0518 |
-4.85% |
| 2026-08-18 |
鹏华成长领航两年持有期混合A |
1.1054 |
-1.07% |
| 2026-08-17 |
鹏华成长领航两年持有期混合A |
1.1173 |
2.32% |
| 2026-08-14 |
鹏华成长领航两年持有期混合A |
1.0920 |
0.69% |
| 2026-08-13 |
鹏华成长领航两年持有期混合A |
1.0845 |
-0.70% |
| 2026-08-12 |
鹏华成长领航两年持有期混合A |
1.0922 |
1.35% |
| 2026-08-11 |
鹏华成长领航两年持有期混合A |
1.0776 |
0.50% |
| 2026-08-10 |
鹏华成长领航两年持有期混合A |
1.0722 |
-0.23% |
| 2026-08-07 |
鹏华成长领航两年持有期混合A |
1.0747 |
1.99% |
| 2026-08-06 |
鹏华成长领航两年持有期混合A |
1.0537 |
-0.97% |
| 2026-08-05 |
鹏华成长领航两年持有期混合A |
1.0640 |
1.96% |
| 2026-08-04 |
鹏华成长领航两年持有期混合A |
1.0435 |
4.16% |
| 2026-08-03 |
鹏华成长领航两年持有期混合A |
1.0018 |
-1.17% |
| 2026-07-31 |
鹏华成长领航两年持有期混合A |
1.0137 |
1.58% |
| 2026-07-30 |
鹏华成长领航两年持有期混合A |
0.9979 |
-3.14% |
| 2026-07-29 |
鹏华成长领航两年持有期混合A |
1.0303 |
1.65% |
| 2026-07-28 |
鹏华成长领航两年持有期混合A |
1.0136 |
-5.58% |
| 2026-07-27 |
鹏华成长领航两年持有期混合A |
1.0735 |
3.44% |
| 2026-07-24 |
鹏华成长领航两年持有期混合A |
1.0378 |
-1.64% |
| 2026-07-23 |
鹏华成长领航两年持有期混合A |
1.0551 |
1.40% |
| 2026-07-22 |
鹏华成长领航两年持有期混合A |
1.0405 |
-3.41% |
| 2026-07-21 |
鹏华成长领航两年持有期混合A |
1.0760 |
6.25% |
| 2026-07-20 |
鹏华成长领航两年持有期混合A |
1.0127 |
-1.48% |
| 2026-07-17 |
鹏华成长领航两年持有期混合A |
1.0279 |
-5.39% |
| 2026-07-16 |
鹏华成长领航两年持有期混合A |
1.0865 |
-4.68% |
| 2026-07-15 |
鹏华成长领航两年持有期混合A |
1.1373 |
-1.01% |
| 2026-07-14 |
鹏华成长领航两年持有期混合A |
1.1489 |
4.27% |
| 2026-07-13 |
鹏华成长领航两年持有期混合A |
1.1018 |
-3.47% |
| 2026-07-10 |
鹏华成长领航两年持有期混合A |
1.1414 |
-5.32% |
| 2026-07-09 |
鹏华成长领航两年持有期混合A |
1.2021 |
3.39% |
| 2026-07-08 |
鹏华成长领航两年持有期混合A |
1.1627 |
-3.39% |
| 2026-07-07 |
鹏华成长领航两年持有期混合A |
1.2021 |
-1.05% |
| 2026-07-06 |
鹏华成长领航两年持有期混合A |
1.2149 |
-2.95% |
| 2026-07-03 |
鹏华成长领航两年持有期混合A |
1.2507 |
0.47% |
| 2026-07-02 |
鹏华成长领航两年持有期混合A |
1.2449 |
-5.70% |
| 2026-07-01 |
鹏华成长领航两年持有期混合A |
1.3202 |
-1.65% |
| 2026-06-30 |
鹏华成长领航两年持有期混合A |
1.3424 |
1.69% |
| 2026-06-29 |
鹏华成长领航两年持有期混合A |
1.3201 |
0.93% |
| 2026-06-26 |
鹏华成长领航两年持有期混合A |
1.3079 |
-2.69% |
| 2026-06-25 |
鹏华成长领航两年持有期混合A |
1.3441 |
3.50% |
| 2026-06-24 |
鹏华成长领航两年持有期混合A |
1.2986 |
2.10% |
| 2026-06-23 |
鹏华成长领航两年持有期混合A |
1.2719 |
-4.97% |
| 2026-06-22 |
鹏华成长领航两年持有期混合A |
1.3351 |
3.06% |
| 2026-06-18 |
鹏华成长领航两年持有期混合A |
1.2955 |
1.39% |
| 2026-06-17 |
鹏华成长领航两年持有期混合A |
1.2777 |
2.31% |
| 2026-06-16 |
鹏华成长领航两年持有期混合A |
1.2489 |
2.18% |
